Financial results - DAILYFRIZON SRL

Financial Summary - Dailyfrizon Srl
Unique identification code: 34589033
Registration number: J2015000318396
Nace: 111
Sales - Ron
520.234
Net Profit - Ron
-680.958
Employees
5
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Company Dailyfrizon Srl with Fiscal Code 34589033 recorded a turnover of 2024 of 520.234, with a net profit of -680.958 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dailyfrizon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.623 247.854 637.845 552.381 798.273 284.495 860.166 712.507 472.071 520.234
Total Income - EUR 103.619 387.318 793.118 857.744 782.278 685.515 1.044.602 833.829 902.131 733.191
Total Expenses - EUR 100.431 312.493 835.302 826.615 885.700 820.736 986.009 899.476 995.763 1.397.694
Gross Profit/Loss - EUR 3.188 74.825 -42.184 31.129 -103.422 -135.221 58.593 -65.647 -93.632 -664.503
Net Profit/Loss - EUR 2.678 57.808 -53.257 24.959 -110.999 -138.875 49.862 -73.441 -98.330 -680.958
Employees 2 3 6 6 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.8%, from 472.071 euro in the year 2023, to 520.234 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dailyfrizon Srl - CUI 34589033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 810 536.375 999.884 902.260 699.023 684.100 561.982 541.655 560.670 827.253
Current Assets 69.825 474.649 449.618 495.200 545.107 581.946 517.526 495.653 512.505 538.450
Inventories 43.215 307.337 193.902 326.990 242.606 256.873 265.104 411.980 371.610 393.906
Receivables 6.473 109.269 184.728 85.656 206.723 251.141 12.663 43.696 97.630 143.680
Cash 20.137 58.044 70.988 82.554 95.778 73.931 239.760 39.977 43.265 864
Shareholders Funds 3.128 199.632 226.893 390.631 272.067 128.034 174.360 101.460 2.823 -688.783
Social Capital 450 139.173 243.296 387.429 379.926 372.723 364.458 365.589 364.480 362.443
Debts 67.506 833.242 1.262.479 1.006.830 972.063 1.138.012 905.149 935.848 1.070.352 2.082.773
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.450 euro in 2024 which includes Inventories of 393.906 euro, Receivables of 143.680 euro and cash availability of 864 euro.
The company's Equity was valued at -688.783 euro, while total Liabilities amounted to 2.082.773 euro. Equity decreased by -691.591 euro, from 2.823 euro in 2023, to -688.783 in 2024.

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